HBG Estate ApS — Credit Rating and Financial Key Figures
CVR number: 38490672
Vestergade 42, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 099.45 | 2 484.72 | 1 086.36 | 324.49 | 1 298.84 |
| Employee benefit expenses | - 612.84 | - 453.47 | - 416.98 | -1 083.75 | - 623.21 |
| Total depreciation | - 621.25 | - 748.75 | - 549.74 | - 514.94 | - 458.34 |
| EBIT | 865.35 | 1 282.50 | 119.63 | -1 274.20 | 217.29 |
| Other financial expenses | -56.05 | -54.18 | -95.35 | - 612.04 | - 631.78 |
| Net income from associates (fin.) | -1 682.24 | -2 744.41 | -1 535.44 | -1 172.26 | -1 278.18 |
| Pre-tax profit | - 872.93 | -1 516.08 | -1 511.16 | -3 058.50 | -1 692.67 |
| Income taxes | - 178.23 | - 235.10 | -5.63 | 415.96 | 90.05 |
| Net earnings | -1 051.15 | -1 751.18 | -1 516.79 | -2 642.55 | -1 602.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 768.79 | 15 295.92 | 14 871.48 | 14 801.67 | 15 780.52 |
| Machinery and equipment | 363.79 | 135.51 | 122.31 | 76.49 | 376.45 |
| Tangible assets total | 21 132.58 | 15 431.43 | 14 993.79 | 14 878.16 | 16 156.97 |
| Holdings in group member companies | 1 691.17 | 1 846.76 | 1 711.32 | 539.06 | 760.88 |
| Investments total | 1 691.17 | 1 846.76 | 1 711.32 | 539.06 | 760.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.56 | ||||
| Current amounts owed by group member comp. | 59.62 | 43.26 | 1 752.03 | 320.48 | 238.11 |
| Prepayments and accrued income | 21.78 | 21.99 | 34.00 | 30.00 | 24.00 |
| Current other receivables | 284.21 | 6.00 | 186.62 | ||
| Current deferred tax assets | 21.00 | 21.00 | 436.95 | 527.00 | |
| Short term receivables total | 365.61 | 86.25 | 1 807.03 | 835.00 | 975.73 |
| Cash and bank deposits | 45.96 | 5 161.92 | 136.49 | ||
| Cash and cash equivalents | 45.96 | 5 161.92 | 136.49 | ||
| Balance sheet total (assets) | 23 235.32 | 22 526.37 | 18 648.63 | 16 252.22 | 17 893.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 463.32 | 6 412.16 | 4 660.98 | 3 144.18 | 4 001.64 |
| Profit of the financial year | -1 051.15 | -1 751.18 | -1 516.79 | -2 642.55 | -1 602.63 |
| Shareholders equity total | 7 412.16 | 5 660.98 | 4 144.18 | 1 501.64 | 3 399.01 |
| Provisions | 22.00 | ||||
| Non-current loans from credit institutions | 14 717.73 | 14 192.17 | 13 910.78 | 13 461.29 | 13 028.88 |
| Non-current liabilities total | 14 717.73 | 14 192.17 | 13 910.78 | 13 461.29 | 13 028.88 |
| Current loans from credit institutions | 524.00 | 529.00 | 304.00 | 394.19 | 537.72 |
| Current trade creditors | 177.46 | 187.71 | 83.56 | 63.65 | 219.58 |
| Current owed to participating | 49.93 | 1 202.88 | 19.68 | 426.54 | 451.64 |
| Current owed to group member | 160.23 | 138.42 | 93.73 | ||
| Short-term deferred tax liabilities | 160.23 | 278.10 | 5.63 | ||
| Other non-interest bearing current liabilities | 171.81 | 315.30 | 180.80 | 266.50 | 163.02 |
| Current liabilities total | 1 083.43 | 2 673.21 | 593.66 | 1 289.30 | 1 465.69 |
| Balance sheet total (liabilities) | 23 235.32 | 22 526.37 | 18 648.63 | 16 252.22 | 17 893.58 |
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